Next Level Productions ApS

CVR number: 39612194
Wildersgade 64, 1408 København K

Credit rating

Company information

Official name
Next Level Productions ApS
Established
2018
Company form
Private limited company
Industry
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About Next Level Productions ApS

Next Level Productions ApS (CVR number: 39612194) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2020. The operating profit was -8.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Next Level Productions ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-8.17-8.75-8.13
EBIT-8.17-8.75-8.13
Net earnings-6.37-11.68-9.13
Shareholders equity total43.6331.9522.82
Balance sheet total (assets)48.6348.8739.74
Net debt-36.95-27.82
Profitability
EBIT-%
ROA-16.8 %-17.9 %-18.3 %
ROE-14.6 %-30.9 %-33.3 %
ROI-18.7 %-20.0 %-20.7 %
Economic value added (EVA)-6.37-12.53-7.27
Solvency
Equity ratio89.7 %65.4 %57.4 %
Gearing37.3 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.72.92.3
Current ratio9.72.92.3
Cash and cash equivalents48.8739.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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